Osaic Holdings’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $54.2M | Buy |
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|
2025
Q2 | $51.6M | Sell |
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|
2025
Q1 | $60.9M | Buy |
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|
2024
Q4 | $49.2M | Buy |
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|
2024
Q3 | $40.3M | Sell |
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|
2024
Q2 | $39M | Sell |
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|
2024
Q1 | $49M | Sell |
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|
2023
Q4 | $94.1M | Sell |
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|
2023
Q3 | $111M | Buy |
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|
2023
Q2 | $98.6M | Buy |
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|
2023
Q1 | $79.8M | Buy |
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|
2022
Q4 | $62.1M | Buy |
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|
2022
Q3 | $53.8M | Buy |
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|
2022
Q2 | $56.9M | Sell |
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|
2022
Q1 | $55M | Sell |
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|
2021
Q4 | $97.6M | Sell |
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|
2021
Q3 | $99.7M | Buy |
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|
2021
Q2 | $79.1M | Buy |
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|
2021
Q1 | $60.9M | Buy |
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|
2020
Q4 | $56.8M | Buy |
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|
2020
Q3 | $49.8M | Buy |
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|
2020
Q2 | $31.7M | Buy |
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|
2020
Q1 | $26.5M | Buy |
|